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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 706.00 | 58 873.00 | 4 833.00 | 63 706.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 2 305 959.00 | 509 029.00 | 1 796 930.00 | 2 305 959.00 |
AN Land | 97 447.00 | 13 723.00 | 83 724.00 | 97 447.00 |
AP Buildings | 519 394.00 | 378 668.00 | 140 726.00 | 519 394.00 |
AR Technical installations, industrial equipment and tools | 81 513.00 | 10 106.00 | 71 407.00 | 81 513.00 |
AT Other tangible assets | 1 661 516.00 | 955 074.00 | 706 443.00 | 1 661 516.00 |
AV Fixed assets in progress | 41 163.00 | | 41 163.00 | 41 163.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 62 562.00 | | 62 562.00 | 62 562.00 |
BJ TOTAL (I) | 4 848 816.00 | 1 925 472.00 | 2 923 344.00 | 4 848 816.00 |
BT Goods | 2 252 694.00 | 356 081.00 | 1 896 613.00 | 2 252 694.00 |
BV Advances and down payments on orders | 34 612.00 | | 34 612.00 | 34 612.00 |
BX Customers and related accounts | 5 942 518.00 | 836 069.00 | 5 106 449.00 | 5 942 518.00 |
BZ Other receivables | 4 285 183.00 | 59 744.00 | 4 225 439.00 | 4 285 183.00 |
CF Cash and cash equivalents | 1 115 770.00 | | 1 115 770.00 | 1 115 770.00 |
CH Prepaid expenses | 57 018.00 | | 57 018.00 | 57 018.00 |
CJ TOTAL (II) | 13 687 795.00 | 1 251 894.00 | 12 435 901.00 | 13 687 795.00 |
CO Grand total (0 to V) | 18 536 611.00 | 3 177 366.00 | 15 359 245.00 | 18 536 611.00 |
CP Shares due in less than one year | 47 000.00 | | | 47 000.00 |
CR Shares due in more than one year | 985 447.00 | | | 985 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 000.00 | 389 000.00 | | 389 000.00 |
DD Legal reserve (1) | 38 900.00 | 38 900.00 | | 38 900.00 |
DE Statutory or contractual reserves | 4 829 026.00 | 4 496 499.00 | | 4 829 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 520 489.00 | 624 276.00 | | 2 520 489.00 |
DL TOTAL (I) | 7 777 415.00 | 5 548 676.00 | | 7 777 415.00 |
DQ Provisions for Expenses | | 142 970.00 | | |
DR TOTAL (IV) | | 142 970.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 983 757.00 | 2 272 939.00 | | 1 983 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 191.00 | 200 557.00 | | 25 191.00 |
DX Trade payables and related accounts | 4 683 405.00 | 2 855 688.00 | | 4 683 405.00 |
DY Tax and social security liabilities | 822 411.00 | 815 327.00 | | 822 411.00 |
EA Other liabilities | 67 067.00 | 201 163.00 | | 67 067.00 |
EC TOTAL (IV) | 7 581 830.00 | 6 345 674.00 | | 7 581 830.00 |
EE Grand total (I to V) | 15 359 245.00 | 12 037 319.00 | | 15 359 245.00 |
EG Accrued income and payables due within one year | 5 896 675.00 | 4 365 246.00 | | 5 896 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 1 501.00 | | 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 152 322.00 | 31 005.00 | 22 183 327.00 | 22 152 322.00 |
FG Production sold - services | 968 778.00 | 2 635.00 | 971 413.00 | 968 778.00 |
FJ Net sales | 23 121 101.00 | 33 640.00 | 23 154 741.00 | 23 121 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437 204.00 | |
FQ Other income | | | 123 310.00 | |
FR Total operating income (I) | | | 24 715 254.00 | |
FS Purchases of goods (including customs duties) | | | 12 852 045.00 | |
FT Inventory change (goods) | | | 1 069 265.00 | |
FU Purchases of raw materials and other supplies | | | 117 038.00 | |
FW Other purchases and external expenses | | | 5 726 644.00 | |
FX Taxes, duties, and similar payments | | | 174 064.00 | |
FY Salaries and Wages | | | 1 722 175.00 | |
FZ Social Security Contributions | | | 690 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481 826.00 | |
GE Other Expenses | | | 527 418.00 | |
GF Total Operating Expenses (II) | | | 23 763 312.00 | |
GG - OPERATING RESULT (I - II) | | | 951 942.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 118 449.00 | |
GU Total financial expenses (VI) | | | 118 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 564 249.00 | 7 624.00 | | 564 249.00 |
A4 Equity method investments | | 10 000.00 | | |
HB Exceptional income from capital transactions | 2 025 854.00 | 19 083.00 | | 2 025 854.00 |
HC Reversals of provisions and transfers of expenses | 2 376 161.00 | | | 2 376 161.00 |
HD Total exceptional income (VII) | 4 402 015.00 | 19 083.00 | | 4 402 015.00 |
HE Exceptional expenses on management operations | 2 191 062.00 | 1 526.00 | | 2 191 062.00 |
HF Exceptional expenses on capital transactions | 46 082.00 | | | 46 082.00 |
HG Exceptional depreciation and provisions | 3 320.00 | 9 718.00 | | 3 320.00 |
HH Total exceptional expenses (VIII) | 2 240 464.00 | 11 244.00 | | 2 240 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 161 551.00 | 7 839.00 | | 2 161 551.00 |
HJ Employee participation in company results | 96 172.00 | 49 584.00 | | 96 172.00 |
HK Income tax | 378 412.00 | 264 199.00 | | 378 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 117 298.00 | 23 779 668.00 | | 29 117 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 596 809.00 | 23 155 392.00 | | 26 596 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 520 489.00 | 624 276.00 | | 2 520 489.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 617 485.00 | | 265 944.00 | 5 617 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 873.00 | |
I4 DECREASES Grand Total | | 1 034 613.00 | 4 848 816.00 | |
IO DECREASES Total including other intangible assets | | 14 164.00 | 2 384 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020 449.00 | 2 401 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 393 274.00 | | 5 800.00 | 2 393 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 208 338.00 | | 213 144.00 | 3 208 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 873.00 | | 47 000.00 | 15 873.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 511 697.00 | 402 306.00 | 988 531.00 | 2 511 697.00 |
PE DEPRECIATION Total including other intangible assets | 381 812.00 | 200 253.00 | 14 164.00 | 381 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 129 884.00 | 202 053.00 | 974 367.00 | 2 129 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 142 970.00 | 3 320.00 | 146 290.00 | 142 970.00 |
6N Inventories and work in progress | 485 394.00 | 356 081.00 | 485 394.00 | 485 394.00 |
6T Receivables | 1 095 620.00 | 125 745.00 | 385 296.00 | 1 095 620.00 |
6X Other provisions for depreciation | 62 009.00 | | 2 265.00 | 62 009.00 |
7B Total provisions for depreciation | 1 643 023.00 | 481 826.00 | 872 955.00 | 1 643 023.00 |
7C Grand total | 1 785 993.00 | 485 146.00 | 1 019 245.00 | 1 785 993.00 |
UE of which provisions and reversals: - Operating | | 481 826.00 | 872 955.00 | |
UJ - Exceptional | | 3 320.00 | 146 290.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 683 405.00 | 4 683 405.00 | | 4 683 405.00 |
8C Staff and Related Accounts | 300 421.00 | 300 421.00 | | 300 421.00 |
8D Social Security and Other Social Organizations | 307 065.00 | 307 065.00 | | 307 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 067.00 | 67 067.00 | | 67 067.00 |
UT Other financial assets | 62 562.00 | 47 000.00 | | 62 562.00 |
UX Other trade receivables | 4 957 070.00 | | | 4 957 070.00 |
UY Staff and related accounts | 4 976.00 | | | 4 976.00 |
VA Doubtful or disputed receivables | 985 447.00 | | | 985 447.00 |
VB VAT | 204 037.00 | | | 204 037.00 |
VC Group and associates | 13 543.00 | | | 13 543.00 |
VH Loans with a maturity of more than one year at origin | 1 983 757.00 | 298 602.00 | 1 040 137.00 | 1 983 757.00 |
VI Group and Associates | 25 191.00 | 25 191.00 | | 25 191.00 |
VK Loans repaid during the year | 287 640.00 | | | 287 640.00 |
VP Miscellaneous | 20 744.00 | | | 20 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 937.00 | 3 937.00 | | 3 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 041 883.00 | | | 4 041 883.00 |
VS Prepaid expenses | 57 018.00 | | | 57 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 347 280.00 | 9 346 101.00 | 1 001 179.00 | 10 347 280.00 |
VW VAT | 210 988.00 | 210 988.00 | | 210 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 581 830.00 | 5 896 675.00 | 1 040 137.00 | 7 581 830.00 |
